Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$109M
3
+$41.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.3M
5
DIS icon
Walt Disney
DIS
+$28.8M

Top Sells

1
+$74.1M
2
+$63.1M
3
+$43.3M
4
VVC
Vectren Corporation
VVC
+$17M
5
DELL icon
Dell
DELL
+$14.4M

Sector Composition

1 Healthcare 17.81%
2 Technology 17.03%
3 Consumer Discretionary 10.24%
4 Industrials 9.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$327K 0.01%
+11,162
827
$325K 0.01%
17,719
-18,249
828
$325K 0.01%
18,275
-54,329
829
$324K 0.01%
107,035
+7,810
830
$324K 0.01%
+8,392
831
$323K 0.01%
+4,992
832
$323K 0.01%
+2,829
833
$323K 0.01%
+15,788
834
$322K 0.01%
5,275
-2,953
835
$320K 0.01%
+18,899
836
$319K 0.01%
37,970
+6,427
837
$318K 0.01%
1,808
-10,302
838
$315K 0.01%
+43,829
839
$313K 0.01%
7,712
-5,312
840
$312K 0.01%
+3,283
841
$311K 0.01%
21,113
-12,049
842
$310K 0.01%
+6,395
843
$309K 0.01%
19,860
-1,456
844
$309K 0.01%
+16,282
845
$308K 0.01%
+6,333
846
$308K 0.01%
+2,507
847
$306K 0.01%
+1,171
848
$305K 0.01%
+16,034
849
$303K 0.01%
+12,874
850
$303K 0.01%
32,041
-43,015
32 33
34
35 36